LM GROUP HOLDING A/S — Credit Rating and Financial Key Figures

LM GROUP HOLDING A/S (CVR number: 25711777K) is a company from KOLDING. The company reported a net sales of 750.3 mDKK in 2015, demonstrating a growth of 27.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 46.4 mDKK), while net earnings were 5878 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LM GROUP HOLDING A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.